NESTOR-Fonds-NESTOR Gold Fonds Aktienfonds - Rücknahmekurs - LU0147784465

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Düsseldorf	621,16EUR	21:46	1	621,16
Frankfurt	629,00EUR	19:10
Hamburg	630,24EUR	14:24
Hannover	638,53EUR	08:10
München	642,42EUR	08:09
Tradegate	636,36EUR	22:25
Quotrix	637,80EUR	07:27
Stuttgart	621,90EUR	21:45
EUR-Fonds	641,02EUR	22.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,46	-1,66	+2,59	+82,01	+267,05	+243,03
Volatilität [%]	28,94	50,13	47,94	40,33	34,87	33,73
Sharpe-Ratio	-7,553	-0,2219	0,3138	1,687	1,391	0,8524
Hoch	676,32	682,26	814,80	814,80	814,80	814,80
Tief	641,02	577,96	577,96	336,30	150,98	141,83
Hist. Kurs	663,97	651,86	624,82	352,18	174,64	186,87
∅-Preis	659,44	648,31	681,89	561,46	337,60	273,02
∅-Volumen
Max. Verlust [%]	-5,219	-15,29	-29,07	-29,07	-29,07	-36,65
Max. Verlustperiode (Handelstage)	3	15	73	73	94	510
Max. Verlustperiode (Kalendertage)	5	21	111	111	135	750

Quotes

Geld (22.06.)641,02
Brief (22.06.)660,25
Spread (in %)19,23 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum22.06.2026
Rücknahmepreis641,02
Differenz abs.-12,06
Differenz rel.-1,847 %

Kursdaten Vortag

Vortag-Rücknahmepreis653,08

Stammdaten

WertpapiertypAktienfonds
ISINLU0147784465
WKN570771
HerkunftLuxemburg
NotierungseinheitStück

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